Schedule of reimbursable Costs |
The following table summarizes the activity and balances associated with the reimbursable public improvements, project management fees, and accrued interest, all of which are included in the note receivable from the Sky Ranch CAB:
|
|
|
|
|
|
|
|
|
|
(In thousands) |
|
Balances at August 31, 2021 |
|
Activity during the Nine Months Ended May 31, 2022 |
|
Amounts payable by the Sky Ranch CAB at May 31, 2022 |
Phase 1 |
|
|
|
|
|
|
|
|
|
Reimbursable public improvements and other |
|
$ |
17,645 |
|
$ |
342 |
|
$ |
17,987 |
Accrued interest |
|
|
2,526 |
|
|
804 |
|
|
3,330 |
Project management services |
|
|
1,570 |
|
|
19 |
|
|
1,589 |
Phase 1 reimbursable costs |
|
$ |
21,741 |
|
$ |
1,165 |
|
$ |
22,906 |
|
|
|
|
|
|
|
|
|
|
Phase 2 |
|
|
|
|
|
|
|
|
|
Reimbursable public improvements and other |
|
$ |
2,935 |
|
$ |
8,503 |
|
$ |
11,438 |
Accrued interest |
|
|
33 |
|
|
348 |
|
|
381 |
Project management services |
|
|
85 |
|
|
510 |
|
|
595 |
Phase 2 reimbursable costs |
|
$ |
3,053 |
|
$ |
9,361 |
|
$ |
12,414 |
|
|
|
|
|
|
|
|
|
|
Total reimbursable costs |
|
$ |
24,794 |
|
$ |
10,526 |
|
$ |
35,320 |
|
|
|
|
|
|
|
|
|
|
Total reimbursable costs |
|
$ |
24,794 |
|
$ |
10,526 |
|
$ |
35,320 |
Less current portion |
|
|
16,000 |
|
|
— |
|
|
16,000 |
Non-current reimbursable costs |
|
$ |
8,794 |
|
$ |
10,526 |
|
$ |
19,320 |
|